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GVLU

Gotham 1000 Value ETF

May 22 • 04:00PM ET

26.36

+0.20 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.63%	Total Holdings	470	Perf Week	3.09%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	233.17M	Perf Month	0.22%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -1.58%	Perf Half Y	9.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 18.27%	Perf YTD	6.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.64%	Volatility	1.20% 0.78%	Perf Year	17.07%
Dividend TTM	0.78 (2.97%)	ESG Type		Tags	-	Flows% 3M	5.83%	ATR (14)	0.26	Perf 3Y	45.24%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.05%	RSI (14)	58.38	Perf 5Y	-
Dividend Gr. 3/5Y	63.78% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	2.47	Prev Close	26.16
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	6.40K	Price	26.36
IPO	Jun 08, 2022	Option/Short	Yes / Yes	SMA200	4.61%	Trades		Volume	15,445	Change	0.76%

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